Portfolio (Quarterly)
Guide ↗
LEVEL FOUR ADVISORY SERVICES, LLC
· CIK 0001696715| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | COHR | COHERENT CORP | Technology | 2,946.0 | $702K | 0.02% | +818.0 | +38.4% | $238.21 | +21.5% |
| 502 | PHYL | PGIM ETF TR | — | 20,133.0 | $697K | 0.02% | NEW | — | $34.63 | +0.4% |
| 503 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 38,893.0 | $694K | 0.02% | NEW | — | $17.85 | +5.8% |
| 504 | VHT | VANGUARD WORLD FD | — | 2,545.0 | $693K | 0.02% | +586.0 | +29.9% | $272.36 | +20.3% |
| 505 | BKR | BAKER HUGHES COMPANY | Energy | 11,347.0 | $693K | 0.02% | -6K | -34.4% | $61.05 | +2.1% |
| 506 | TMSL | T ROWE PRICE ETF INC | — | 18,878.0 | $692K | 0.02% | NEW | — | $36.67 | +18.9% |
| 507 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 895.0 | $692K | 0.02% | -57.0 | -6.0% | $772.65 | +7.9% |
| 508 | FDIS | FIDELITY COVINGTON TRUST | — | 7,366.0 | $687K | 0.02% | -227.0 | -3.0% | $93.26 | +10.6% |
| 509 | SCHF | SCHWAB STRATEGIC TR | — | 27,649.0 | $684K | 0.02% | -277.0 | -1.0% | $24.75 | +15.0% |
| 510 | HAS | HASBRO INC | Consumer Cyclical | 7,290.0 | $682K | 0.02% | -270.0 | -3.6% | $93.58 | -0.0% |
| 511 | ZTS | ZOETIS INC | Healthcare | 5,746.0 | $679K | 0.02% | +515.0 | +9.8% | $118.22 | -34.2% |
| 512 | COWG | PACER FDS TR | — | 20,091.0 | $678K | 0.02% | -104K | -83.8% | $33.74 | +17.8% |
| 513 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 3,369.0 | $677K | 0.02% | -159.0 | -4.5% | $200.83 | +35.0% |
| 514 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 19,096.0 | $674K | 0.02% | +7K | +60.3% | $35.32 | +11.9% |
| 515 | SPMD | SPDR SERIES TRUST | — | 11,226.0 | $665K | 0.02% | +1K | +14.1% | $59.22 | +13.6% |
| 516 | JBL | JABIL INC | Technology | 2,477.0 | $658K | 0.02% | — | — | $265.63 | +17.9% |
| 517 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 3,471.0 | $656K | 0.02% | — | — | $189.05 | +34.5% |
| 518 | HYG | ISHARES TR | — | 8,227.0 | $655K | 0.02% | — | — | $79.57 | +0.1% |
| 519 | TFLR | T ROWE PRICE ETF INC | — | 12,987.0 | $654K | 0.02% | — | — | $50.36 | +0.8% |
| 520 | CSX | CSX CORP | Industrials | 15,913.0 | $653K | 0.02% | +237.0 | +1.5% | $41.05 | +25.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.2%
Financial Services
19.3%
Industrials
10.1%
Consumer Cyclical
9.1%
Healthcare
9.0%
Consumer Defensive
6.6%
Energy
6.3%
Communication Services
6.1%
Utilities
2.8%
Real Estate
1.3%